DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by THE CARLYLE GROUP
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 12, 2012 | $133,926 | 1 | $6.5M | 100.0% | yes | C/D EUROPE PARTNERS, L.P. |
| Mar 30, 2012 | $133,926 | 1 | $6.5M | 100.0% | yes | C/D EUROPE PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH | CITIBANK INTERNATIONAL PLC, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |